+5,393.5%
VRSN vs UDR
+1,081.5%
+4,312.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.5% | -0.4% |
| 7D | +0.1% | -2.0% | +2.0% | +0.8% |
| 30D | -0.2% | -5.2% | +5.0% | +2.0% |
| 3M | -0.3% | -5.8% | +5.5% | +2.1% |
| 6M | +23.0% | -1.7% | +24.7% | +23.5% |
| YTD | +21.3% | +2.4% | +19.0% | +19.6% |
| 1Y | +6.7% | -2.1% | +8.8% | +7.0% |
| 3Y | +45.0% | +4.2% | +40.7% | +39.4% |
| 5Y | +35.0% | -20.0% | +55.0% | +43.2% |
| 10Y | +276.3% | +44.6% | +231.7% | +197.2% |
| All | +5,393.5% | +1,081.5% | +4,312.0% | +1,393.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded UDR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling